Weekly Report - Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317)

Entity & Brand

Company	Guangdong Zhongsheng Pharmaceutical Co., Ltd.
Ticker	002317
Exchange	SHE
Weeks Used	8

Signals Snapshot

8-week window ?

No signals in this window.

How to read this section

Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?

Metric	Signal	Value	Notes
Price Window	Negative	-5.43% over 8w	Endpoint return across the selected window.
Return Volatility	Negative	10.00%	Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
Vs 8w High	Negative	-11.28%	Distance to the prior-window high (latest week excluded).
4–8 Crossover	Negative	Bearish

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	83.1/100
Direction	Positive	Rising
Acceleration	Negative	decelerating
Trend State	Positive	Uptrend at Risk

Trend State: Uptrend at Risk — gauge 83.1/100 — 8w slope 0.88; ST slope -1.26 pts/wk ?

Distribution at highs 2/4 (50.0%)

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	20.30	20.83	20.26	20.37	0.34%
Mon, 8 Sep 2025	20.62	21.65	20.62	20.82	0.97%
Mon, 1 Sep 2025	21.12	22.10	20.84	21.99	4.12%
Mon, 25 Aug 2025	22.45	23.45	20.65	21.37	-4.81%
Mon, 18 Aug 2025	22.53	23.54	22.38	22.96	1.91%
Mon, 11 Aug 2025	20.81	22.80	20.73	22.53	8.27%
Mon, 4 Aug 2025	21.35	21.59	19.59	21.00	-1.64%
Mon, 28 Jul 2025	16.63	22.04	16.60	21.54	29.52%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Mon, 15 Sep 2025. Gauge: 83.1/100; slope 0.88 pts/wk; short-term -1.26 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 3.9 pts. High-regime (0.80–1.00) downticks 2/4 (50.0%), bias: Accumulating.
What to Watch	How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: -5.431754874651802, Slope: -0.14642857142857135
Change Percent	Vol: 10.00193856209885, Slope: -2.5045238095238096
Volume	Slope: -82880186.1904762, Z Last: -0.9608043791391038
Deviation From Baseline	Last: 0.25494, Z Last: -1.321176406892807, Slope: -0.04885333333333334
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-11.280487804878048
Conv Div	convergence
Momentum Trend	improving
Last Trend Label	Bullish
Close Vs Recent Low Pct	-2.1613832853025903
Ma Stack	mixed
Cross 4 8	down
Price Vs Ma	mixed
Baseline Deviation	0.25494
Baseline Dir	narrowing

What does it mean?

8-week price move: -5.43%. Weekly return volatility: 10.00%. Close is 11.28% below the prior-window 8-week high. and 2.16% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.96σ from its 8-week average. Price/volume correlation (returns vs volume): 0.67. Price/volume correlation (returns vs volume change): -0.48. 26-week move: 84.82%. 52-week move: 66.66%. Price sits 0.25% above its medium-term baseline, and the distance is narrowing. A short-term average has just crossed below the intermediate average.
How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone.
Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics

Series
Trend Pos	Avg: 81.506375, Med: 81.906, Rng: (77.432, 86.993), Vol: 2.9918026312534374, Slope: 0.8786071428571427, Last: 83.098
Diagnostics
Last Pos	83.098
Vol Band	normal
Acceleration Label	Decelerating
Last Label	Bullish
State Label	Uptrend at Risk
Slope 8W	0.8786071428571427
Slope Short	-1.262899999999999
Accel Value	-0.10724999999999997
Drawdown From Peak Pts	3.894999999999996
Time In Bull	8
Time In Bear	0
Time In Mid	0
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	False
Recovery Bull Recent	False
Acc Upticks	0
Acc Opportunities	0
Acc Rate	None
Acc Longest Streak	0
Dist Downticks	2
Dist Opportunities	4
Dist Rate	0.5
Dist Longest Streak	2
Low Regime Bias	Mixed/None
High Regime Bias	Accumulating

What does it mean?

Trend focus for week ending Mon, 15 Sep 2025. Gauge: 83.1/100; slope 0.88 pts/wk; short-term -1.26 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 3.9 pts. High-regime (0.80–1.00) downticks 2/4 (50.0%), bias: Accumulating.
How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

Verdict	Negative
Stars	★★☆☆☆
Summary	Price window: -5. Trend: Uptrend at Risk; gauge 83. In combination, liquidity confirms the move.
Strengths	Momentum is bullish and rising Liquidity confirms the price trend
Watch-outs	High-level but rolling over (topping risk) Price is not above key averages High return volatility raises whipsaw risk Negative multi-week performance

Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.